Financials Flagship Investments Limited
Equities
FSI
AU000000FSI7
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.87 AUD | +0.54% | +0.54% | +3.60% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.33 | 44.63 | 45.9 | 61.75 | 42.04 | 42.92 |
Enterprise Value (EV) 1 | 38.62 | 40.87 | 43.67 | 58.69 | 54.5 | 59.21 |
P/E ratio | 75.5 x | 26.6 x | 94.7 x | -41.4 x | 31.6 x | -53.2 x |
Yield | 4.67% | 4.71% | 3.47% | 3.75% | 5.67% | 5.81% |
Capitalization / Revenue | 24.6 x | 16.3 x | 38.9 x | 52.2 x | 22.8 x | 23.9 x |
EV / Revenue | 22.5 x | 14.9 x | 37 x | 49.6 x | 29.5 x | 33 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 19 x | 106 x | 80.8 x | 573 x | -24.1 x | -113 x |
FCF Yield | 5.27% | 0.94% | 1.24% | 0.17% | -4.15% | -0.88% |
Price to Book | 0.89 x | 0.88 x | 0.89 x | 0.98 x | 0.85 x | 0.82 x |
Nbr of stocks (in thousands) | 25,503 | 25,503 | 25,503 | 25,730 | 25,793 | 25,857 |
Reference price 2 | 1.660 | 1.750 | 1.800 | 2.400 | 1.630 | 1.660 |
Announcement Date | 18-08-28 | 19-08-27 | 20-09-24 | 21-08-02 | 22-08-23 | 23-08-31 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.72 | 2.741 | 1.181 | 1.183 | 1.847 | 1.794 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.217 | 1.402 | 0.327 | -2.425 | 1.384 | 0.331 |
Operating Margin | 12.62% | 51.15% | 27.69% | -204.99% | 74.93% | 18.45% |
Earnings before Tax (EBT) 1 | 0.217 | 1.402 | 0.327 | -2.486 | 2.171 | -1.406 |
Net income 1 | 0.566 | 1.676 | 0.487 | -1.475 | 2.574 | -0.807 |
Net margin | 32.91% | 61.15% | 41.24% | -124.68% | 139.36% | -44.98% |
EPS 2 | 0.0220 | 0.0657 | 0.0190 | -0.0580 | 0.0515 | -0.0312 |
Free Cash Flow 1 | 2.035 | 0.3842 | 0.5404 | 0.1024 | -2.26 | -0.5228 |
FCF margin | 118.29% | 14.02% | 45.76% | 8.65% | -122.39% | -29.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 359.47% | 22.93% | 110.96% | - | - | - |
Dividend per Share 2 | 0.0775 | 0.0825 | 0.0625 | 0.0900 | 0.0925 | 0.0965 |
Announcement Date | 18-08-28 | 19-08-27 | 20-09-24 | 21-08-02 | 22-08-23 | 23-08-31 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 12.5 | 16.3 |
Net Cash position 1 | 3.72 | 3.76 | 2.24 | 3.06 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.03 | 0.38 | 0.54 | 0.1 | -2.26 | -0.52 |
ROE (net income / shareholders' equity) | 1.24% | 3.4% | 0.95% | -2.57% | 4.57% | -1.58% |
ROA (Net income/ Total Assets) | 0.27% | 1.61% | 0.36% | -2.31% | 1.21% | 0.29% |
Assets 1 | 209.6 | 104.1 | 133.9 | 63.96 | 213.6 | -277.8 |
Book Value Per Share 2 | 1.870 | 2.000 | 2.020 | 2.450 | 1.920 | 2.030 |
Cash Flow per Share 2 | 0.1500 | 0.1500 | 0.0900 | 0.1200 | 0.1900 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-08-28 | 19-08-27 | 20-09-24 | 21-08-02 | 22-08-23 | 23-08-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.60% | 31.94M | |
-1.09% | 117B | |
+14.62% | 68.56B | |
+17.80% | 62.47B | |
+12.10% | 43.26B | |
+14.61% | 42.9B | |
+21.85% | 35.33B | |
+6.19% | 25.16B | |
-1.16% | 22.94B | |
+7.02% | 19.67B |
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